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8 Nov 2021 16:56
RNS Number : 6988R
Aberdeen New Dawn Invest Trust PLC
08 November 2021
Net Gearing Ratio
8 November 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 November 2021, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
| Debt at Par | Debt at Fair Value | |
Aberdeen New Dawn Investment Trust PLC Legal Entity Identifier: 5493002K00AHWEME3J36
| Net Gearing Ratio: 6.4% | Net Gearing Ratio: 6.5% |
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